IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.05%
3,449
-97
277
$370K 0.05%
5,690
278
$370K 0.05%
14,634
279
$370K 0.05%
3,858
+400
280
$370K 0.05%
5,294
-524
281
$368K 0.05%
1,919
-421
282
$367K 0.05%
2,829
-381
283
$365K 0.05%
1,570
-230
284
$353K 0.05%
3,445
285
$353K 0.05%
2,716
-135
286
$352K 0.05%
1,570
-11
287
$348K 0.05%
2,432
-805
288
$346K 0.05%
5,598
-37
289
$343K 0.05%
6,177
+219
290
$339K 0.04%
2,763
-28
291
$337K 0.04%
10,578
+351
292
$331K 0.04%
5,315
+165
293
$331K 0.04%
4,945
+439
294
$329K 0.04%
2,215
+391
295
$328K 0.04%
9,235
+517
296
$327K 0.04%
7,451
+2
297
$320K 0.04%
515
+5
298
$320K 0.04%
1,805
+395
299
$319K 0.04%
2,573
-95
300
$315K 0.04%
2,003
-495
10 11
12
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